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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$3.66M 0.36%
62,756
+44,211
+238% +$2.42M
UPS icon
77
United Parcel Service
UPS
$88.6B
$3.62M 0.36%
21,303
+14,872
+231% +$2.41M
DG icon
78
Dollar General
DG
$28B
$3.52M 0.35%
17,372
+11,116
+178% +$2.21M
A icon
79
Agilent Technologies
A
$39.1B
$3.49M 0.35%
+27,416
New +$3.39M
RSG icon
80
Republic Services
RSG
$64.8B
$3.24M 0.32%
32,575
+22,946
+238% +$2.15M
EL icon
81
Estee Lauder
EL
$30.4B
$3.23M 0.32%
11,112
+7,939
+250% +$2.17M
CXT icon
82
Crane NXT
CXT
$2.99B
$3.23M 0.32%
99,015
+69,877
+240% +$2.07M
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$3.14M 0.31%
+6,418
New +$3.22M
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.13M 0.31%
50,839
+43,326
+577% +$2.67M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.96M 0.29%
13,817
+1,506
+12% +$317K
COST icon
86
Costco
COST
$422B
$2.92M 0.29%
8,279
+5,970
+259% +$2.08M
SMG icon
87
ScottsMiracle-Gro
SMG
$3.82B
$2.73M 0.27%
11,143
+9,139
+456% +$2.07M
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.27%
+17,780
New +$2.75M
TDY icon
89
Teledyne Technologies
TDY
$30.4B
$2.68M 0.27%
6,472
+2,364
+58% +$912K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.67M 0.26%
18,462
+9,988
+118% +$1.44M
AEP icon
91
American Electric Power
AEP
$69.6B
$2.52M 0.25%
29,799
+21,086
+242% +$1.7M
NFLX icon
92
Netflix
NFLX
$299B
$2.42M 0.24%
46,330
+34,880
+305% +$1.85M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.24%
62,473
+51,002
+445% +$1.93M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.4M 0.24%
+43,862
New +$2.41M
FCN icon
95
FTI Consulting
FCN
$4.4B
$2.39M 0.24%
17,032
+8,760
+106% +$1.04M
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.37M 0.24%
91,664
+74,927
+448% +$1.93M
SE icon
97
Sea Limited
SE
$65.4B
$2.33M 0.23%
+10,460
New +$2.43M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.23%
27,525
+19,765
+255% +$1.64M
AM icon
99
Antero Midstream
AM
$10.4B
$2.16M 0.21%
+238,898
New +$2.06M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.21%
19,252
+6,905
+56% +$772K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.